13F QoQ Ownership Changes
STIM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 17 new · 34 added · 48 reduced · 20 exited
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Madryn Asset Management, LP | 18,475,893 | +18,475,893 | $25.5M | +$25.5M | — |
| Lane Generational LLC | 1,705,197 | +1,705,197 | $2.4M | +$2.4M | — |
| RENAISSANCE TECHNOLOGIES LLC | 474,900 | +474,900 | $655.4K | +$655.4K | — |
| Sanctuary Advisors, LLC | 177,862 | +177,862 | $654.5K | +$654.5K | — |
| JBF Capital, Inc. | 233,166 | +233,166 | $321.8K | +$321.8K | — |
| FreeGulliver LLC | 195,000 | +195,000 | $269.1K | +$269.1K | — |
| Dauntless Investment Group, LLC | 160,927 | +160,927 | $222.1K | +$222.1K | — |
| Aristides Capital LLC | 136,400 | +136,400 | $188.2K | +$188.2K | — |
| Qube Research & Technologies Ltd | 108,208 | +108,208 | $149.3K | +$149.3K | — |
| BlueCrest Capital Management Ltd | 40,000 | +40,000 | $55.2K | +$55.2K | — |
| Pathstone Holdings, LLC | 32,231 | +32,231 | $44.5K | +$44.5K | — |
| Abel Hall, LLC | 28,605 | +28,605 | $39.5K | +$39.5K | — |
| StoneX Group Inc. | 16,917 | +16,917 | $23.3K | +$23.3K | — |
| Engineers Gate Manager LP | 10,661 | +10,661 | $14.7K | +$14.7K | — |
| GAMMA Investing LLC | 681 | +681 | $940 | +$940 | — |
| United Financial Planning Group LLC | 100 | +100 | $138 | +$138 | — |
| FNY Investment Advisers, LLC | 3,000 | +3,000 | $8 | +$8 | — |
Added To(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 3,265,704 | +164,555 | $4.5M | -$4.0M | 5.3% |
| BlackRock, Inc. | 2,353,751 | +50,250 | $3.2M | -$3.0M | 2.2% |
| UBS Group AG | 2,607,047 | +442,216 | $3.6M | -$2.3M | 20.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 891,733 | +14,799 | $1.2M | -$1.2M | 1.7% |
| JANE STREET GROUP, LLC | 1,028,362 | +747,223 | $1.4M | +$651.6K | 265.8% |
| NORTHERN TRUST CORP | 278,400 | +1,790 | $384.2K | -$371.0K | 0.6% |
| XTX Topco Ltd | 314,194 | +285,438 | $433.6K | +$355.1K | 992.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 412,761 | +88,993 | $569.6K | -$314.3K | 27.5% |
| FourWorld Capital Management LLC | 931,250 | +363,250 | $1.3M | -$265.5K | 64.0% |
| GOLDMAN SACHS GROUP INC | 331,954 | +110,047 | $458.1K | -$147.7K | 49.6% |
| AdvisorShares Investments LLC | 270,916 | +80,801 | $373.9K | -$145.2K | 42.5% |
| Caption Management, LLC | 92,501 | +78,723 | $127.7K | +$90.0K | 571.4% |
| BARCLAYS PLC | 63,380 | +11,715 | $221.2K | +$80.2K | 22.7% |
| Royal Bank of Canada | 47,233 | +47,005 | $65.0K | +$64.0K | 20616.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,205 | +25,000 | $131.4K | -$60.3K | 35.6% |
| Caitong International Asset Management Co., Ltd | 46,003 | +43,482 | $63.5K | +$56.6K | 1724.8% |
| DEUTSCHE BANK AG\ | 45,793 | +1,943 | $63.2K | -$56.5K | 4.4% |
| TWO SIGMA ADVISERS, LP | 169,000 | +64,800 | $233.2K | -$51.2K | 62.2% |
| CITADEL ADVISORS LLC | 132,000 | +49,100 | $182.2K | -$44.2K | 59.2% |
| NATIONAL BANK OF CANADA /FI/ | 32,000 | +120 | $43.8K | -$43.2K | 0.4% |
| David J Yvars Group | 31,230 | +5,650 | $43.1K | -$26.7K | 22.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,184 | +460 | $23.7K | -$21.9K | 2.8% |
| FMR LLC | 78,234 | +31,201 | $108.0K | -$20.4K | 66.3% |
| Presidio Capital Management, LLC | 37,436 | +25,625 | $51.7K | +$19.4K | 216.9% |
| JPMORGAN CHASE & CO | 16,576 | +1,870 | $22.9K | -$17.3K | 12.7% |
| Fermata Advisors, LLC | 19,843 | +5,500 | $27.4K | -$11.8K | 38.3% |
| Invesco Ltd. | 58,940 | +26,194 | $81.3K | -$8.1K | 80.0% |
| BNP PARIBAS FINANCIAL MARKETS | 8,598 | +1,315 | $11.9K | -$8.0K | 18.1% |
| WELLS FARGO & COMPANY/MN | 43,291 | +19,178 | $59.7K | -$6.1K | 79.5% |
| Russell Investments Group, Ltd. | 3,207 | +212 | $4.4K | -$3.8K | 7.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,421 | +164 | $3.3K | -$2.8K | 7.3% |
| Tower Research Capital LLC (TRC) | 8,067 | +3,279 | $11.1K | -$1.9K | 68.5% |
| Sterling Capital Management LLC | 235 | +147 | $324 | +$84 | 167.0% |
| AMALGAMATED BANK | 1,239 | +4 | $2 | -$1 | 0.3% |
Reduced(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,582,382 | -249,736 | $3.6M | -$4.2M | -8.8% |
| WEXFORD CAPITAL LP | 644,951 | -532,274 | $890.0K | -$2.3M | -45.2% |
| MARSHALL WACE, LLP | 286,045 | -639,065 | $394.7K | -$2.1M | -69.1% |
| Ikarian Capital, LLC | 701,182 | -204,534 | $967.6K | -$1.5M | -22.6% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 0 | $1.4M | -$1.4M | 0.0% |
| MORGAN STANLEY | 116,431 | -359,279 | $160.7K | -$1.1M | -75.5% |
| Massar Capital Management, LP | 221,000 | -239,000 | $305.0K | -$1.1M | -52.0% |
| MILLENNIUM MANAGEMENT LLC | 10,817 | -372,902 | $14.9K | -$1.0M | -97.2% |
| STATE STREET CORP | 584,167 | -3,466 | $806.1K | -$798.1K | -0.6% |
| HighTower Advisors, LLC | 564,306 | -12,763 | $778.7K | -$796.7K | -2.2% |
| TWO SIGMA INVESTMENTS, LP | 198,745 | -136,021 | $274.3K | -$639.6K | -40.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 175,000 | -102,918 | $241.5K | -$517.2K | -37.0% |
| Tradewinds, LLC. | 36,437 | -102,048 | $50.3K | -$327.8K | -73.7% |
| PEAK6 LLC | 200,000 | 0 | $276.0K | -$270.0K | 0.0% |
| GROUP ONE TRADING LLC | 48,336 | -47,482 | $66.7K | -$194.9K | -49.5% |
| BANK OF AMERICA CORP /DE/ | 92,421 | -22,247 | $127.5K | -$185.5K | -19.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,129 | -15,000 | $125.8K | -$164.0K | -14.1% |
| Squarepoint Ops LLC | 23,206 | -39,252 | $32.0K | -$138.5K | -62.8% |
| Bank of New York Mellon Corp | 78,605 | -2,716 | $108.5K | -$113.5K | -3.3% |
| GAMCO INVESTORS, INC. ET AL | 79,200 | 0 | $109.3K | -$106.9K | 0.0% |
| ExodusPoint Capital Management, LP | 72,384 | 0 | $99.9K | -$97.7K | 0.0% |
| RHUMBLINE ADVISERS | 48,407 | -7,188 | $66.8K | -$85.0K | -12.9% |
| Cruiser Capital Advisors, LLC | 48,900 | -1,100 | $67.5K | -$69.0K | -2.2% |
| Nuveen, LLC | 47,043 | 0 | $64.9K | -$63.5K | 0.0% |
| SIMPLEX TRADING, LLC | 43,085 | -101,405 | $59.5K | +$59.1K | -70.2% |
| GABELLI FUNDS LLC | 38,000 | 0 | $52.4K | -$51.3K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 28,800 | 0 | $39.7K | -$38.9K | 0.0% |
| CITIGROUP INC | 1,133 | -12,128 | $1.6K | -$34.6K | -91.5% |
| Fielder Capital Group LLC | 22,797 | 0 | $31.5K | -$30.8K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 17,010 | -1,047 | $23.5K | -$25.8K | -5.8% |
| Verition Fund Management LLC | 18,048 | 0 | $24.9K | -$24.4K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 9,727 | 0 | $13.4K | -$13.1K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,800 | 0 | $8.0K | -$7.8K | 0.0% |
| Legal & General Group Plc | 4,030 | 0 | $5.6K | -$5.4K | 0.0% |
| Ameritas Investment Partners, Inc. | 3,692 | 0 | $5.1K | -$5.0K | 0.0% |
| MCF Advisors LLC | 3,564 | 0 | $4.9K | -$4.8K | 0.0% |
| Addison Advisors LLC | 3,000 | 0 | $4.1K | -$4.0K | 0.0% |
| Woodbridge Co Ltd | 1,838 | 0 | $2.5K | -$2.5K | 0.0% |
| Rockefeller Capital Management L.P. | 1,500 | 0 | $2.1K | -$2.0K | 0.0% |
| OSAIC HOLDINGS, INC. | 795 | -9 | $1.1K | -$1.4K | -1.1% |
| IFP Advisors, Inc | 0 | 0 | $976 | +$976 | — |
| SBI Securities Co., Ltd. | 453 | -2 | $625 | -$617 | -0.4% |
| MAI Capital Management | 300 | 0 | $414 | -$405 | 0.0% |
| Federation des caisses Desjardins du Quebec | 254 | 0 | $350 | -$343 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,861 | 0 | $51 | -$50 | 0.0% |
| CIBC Private Wealth Group LLC | 20 | 0 | $28 | -$27 | 0.0% |
| PNC Financial Services Group, Inc. | 5 | 0 | $7 | -$7 | 0.0% |
| CWM, LLC | 81 | -16 | $0 | $0 | -16.5% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EHP Funds Inc. | 0 | -209,385 | $0 | -$571.6K | — |
| GatePass Capital, LLC | 0 | -94,344 | $0 | -$338.2K | — |
| Centiva Capital, LP | 0 | -117,322 | $0 | -$320.3K | — |
| WOLVERINE TRADING, LLC | 0 | -83,832 | $0 | -$223.0K | — |
| Marex Group plc | 0 | -60,200 | $0 | -$164.3K | — |
| AXQ CAPITAL, LP | 0 | -45,284 | $0 | -$123.6K | — |
| LPL Financial LLC | 0 | -35,100 | $0 | -$95.8K | — |
| D. E. Shaw & Co., Inc. | 0 | -31,628 | $0 | -$86.3K | — |
| Jump Financial, LLC | 0 | -28,000 | $0 | -$76.4K | — |
| OMERS ADMINISTRATION Corp | 0 | -27,000 | $0 | -$73.7K | — |
| Atom Investors LP | 0 | -26,854 | $0 | -$73.3K | — |
| RAYMOND JAMES FINANCIAL INC | 0 | -24,164 | $0 | -$66.0K | — |
| Larson Financial Group LLC | 0 | -17,813 | $0 | -$48.6K | — |
| Quadrature Capital Ltd | 0 | -14,666 | $0 | -$40.2K | — |
| SHERBROOKE PARK ADVISERS LLC | 0 | -12,156 | $0 | -$33.2K | — |
| Intrua Financial, LLC | 0 | -11,917 | $0 | -$32.5K | — |
| R Squared Ltd | 0 | -11,257 | $0 | -$30.7K | — |
| HAP Trading, LLC | 0 | -11,700 | $0 | -$28.7K | — |
| COMERICA BANK | 0 | -5,000 | $0 | -$13.7K | — |
| OPTIMUM INVESTMENT ADVISORS | 0 | -200 | $0 | -$546 | — |